INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

Lake Hills Wealth Management, LLC's Holding History (CIK: 0001705594)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 99,151 Value ($000) $4,100 Avg Close — Range —
Q1 2023
Shares 150,861 Value ($000) $6,368 Avg Close — Range —
Q4 2022
Shares 35,493 Value ($000) $1,556 Avg Close — Range —
Q2 2022
Shares 109,856 Value ($000) $4,849 Avg Close — Range —
Q1 2022
Shares 118,939 Value ($000) $5,615 Avg Close — Range —